MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+9.81%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
-$298M
(-1.2%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,984
New
497
Increased
347
Reduced
441
Closed
584
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$156M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$144M |
| 3 |
Salesforce
CRM
|
+$143M |
| 4 |
IBM
IBM
|
+$133M |
| 5 |
Dell
DELL
|
+$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$333M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Intel
INTC
|
+$175M |
| 4 |
Zoom
ZM
|
+$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$163M |
Sector Composition
| 1 | Healthcare | 23.6% |
| 2 | Technology | 18.15% |
| 3 | Communication Services | 13.77% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Freshpet
FRPT
$2.66B
| $387K | ﹤0.01% |
2,376
-7,139
| -75% | -$1.16M |
|
1177
908 Devices
MASS
$204M
| $387K | ﹤0.01% |
9,974
+43
| +0.4% | +$1.67K |
|
1178
Hillenbrand
HI
$1.75B
| $386K | ﹤0.01% |
8,749
-34,745
| -80% | -$1.53M |
|
1179
Global Ship Lease
GSL
$1.15B
| $385K | ﹤0.01% |
19,688
-37,204
| -65% | -$728K |
|
1180
SkyWater Technology
SKYT
$494M
| $379K | ﹤0.01% |
+13,244
| New | +$379K |
|
|
CTEV
1181
Claritev Corporation
CTEV
$1.01B
| $379K | ﹤0.01% |
996
+204
| +26% | +$77.6K |
|
|
CNST
1182
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $379K | ﹤0.01% |
+11,220
| New | +$379K |
|
1183
Archer Daniels Midland
ADM
$29.6B
| $378K | ﹤0.01% |
+6,243
| New | +$378K |
|
1184
Sun Country Airlines
SNCY
$739M
| $378K | ﹤0.01% |
10,227
-68,661
| -87% | -$2.54M |
|
1185
Mueller Industries
MLI
$10.9B
| $373K | ﹤0.01% |
+17,232
| New | +$373K |
|
1186
3M
MMM
$84.7B
| $370K | ﹤0.01% |
2,231
-3,619
| -62% | -$600K |
|
1187
YPF
YPF
$10.8B
| $369K | ﹤0.01% |
+78,882
| New | +$369K |
|
|
NGMS
1188
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $368K | ﹤0.01% |
5,991
-62,509
| -91% | -$3.84M |
|
1189
Malibu Boats
MBUU
$635M
| $367K | ﹤0.01% |
+5,009
| New | +$367K |
|
|
SRC
1190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $367K | ﹤0.01% |
+7,661
| New | +$367K |
|
1191
Lowe's Companies
LOW
$152B
| $366K | ﹤0.01% |
1,886
-41,584
| -96% | -$8.07M |
|
1192
Revolve Group
RVLV
$1.66B
| $364K | ﹤0.01% |
5,293
-10,471
| -66% | -$720K |
|
|
AAN
1193
DELISTED
The Aaron's Company, Inc.
AAN
| $362K | ﹤0.01% |
+11,326
| New | +$362K |
|
|
OLK
1194
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $360K | ﹤0.01% |
10,467
-96,986
| -90% | -$3.34M |
|
1195
StoneX
SNEX
$5.16B
| $358K | ﹤0.01% |
+13,262
| New | +$358K |
|
1196
Huron Consulting
HURN
$2.44B
| $352K | ﹤0.01% |
+7,171
| New | +$352K |
|
|
PDS
1197
Precision Drilling
PDS
$776M
| $352K | ﹤0.01% |
+8,458
| New | +$352K |
|
1198
Texas Capital Bancshares
TCBI
$3.97B
| $345K | ﹤0.01% |
5,414
-39,957
| -88% | -$2.55M |
|
1199
Terreno Realty
TRNO
$6.03B
| $345K | ﹤0.01% |
+5,340
| New | +$345K |
|
|
IMAB
1200
I-MAB
IMAB
$324M
| $343K | ﹤0.01% |
+4,076
| New | +$343K |
|